STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.

LEI: TB0N7HJ6FVN81K5IAU03

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED P.O. BOX 1348 CAMANA BAY, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O STRATEGIC VALUE PARTNERS, LLC 100 WEST PUTNAM AVENUE GREENWICH, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

44264

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300Y5XTYZ9GDV7424

Relationship Periods

Relationship Period 1

Start Date

2025-06-05 09:00:26

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-05 09:00:26

Last Update Date

2025-06-05 13:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/138406/PDF/138406.pdf

Registration

Initial Registration Date

2012-11-07 16:13:00

Last Update Date

2025-06-05 13:31:00

Next Renewal Date

2026-07-23 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1770731